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Centrum Medyczne Enel Med SA

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: PLENLMD00017
PLN
18.20
-0.2 (-1.09%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
160.34
152.03
175.60
98.91
102.31
104.72
Shareholder's Funds
160.34
152.03
175.60
98.91
102.31
104.72
Minority Interest
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Long-Term Borrowings
61.31
50.06
49.33
57.06
71.10
46.41
Secured Loans
61.31
50.06
49.33
57.06
71.10
46.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.85
-3.43
0.99
1.41
5.33
5.07
Other Long Term Liabilities
179.57
174.34
163.78
196.25
203.18
18.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.44
0.42
0.52
0.80
0.62
Total Non-Current Liabilities
179.91
175.64
167.91
207.29
220.75
38.53
Current Liabilities
Trade Payables
55.72
36.69
48.15
28.18
28.38
37.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.76
0.44
0.42
0.52
0.80
0.62
Total Current Liabilities
135.78
104.47
94.17
87.19
93.97
74.20
Total Liabilities
476.02
432.15
437.69
393.39
417.03
217.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
518.23
486.14
441.83
444.90
451.76
240.50
Less: Accumulated Depreciation
155.04
145.58
130.65
111.47
93.08
86.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
363.19
340.56
311.18
333.43
358.69
153.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.85
6.22
5.64
5.20
7.98
7.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.23
0.28
0.65
Total Non-Current Assets
396.62
372.45
332.69
346.95
377.33
169.33
Current Assets Loans & Advances
Current Investments
1.47
1.40
1.41
1.22
1.23
0.00
Inventories
4.39
3.66
3.10
4.74
3.77
3.90
Sundry Debtors
30.15
25.09
20.02
17.69
22.07
31.64
Cash and Bank
34.05
23.45
74.77
17.84
8.29
6.77
Other Current Assets
71.93
55.55
102.00
43.96
37.59
45.11
Short Term Loans and Advances
1.87
1.95
2.70
2.47
2.23
2.80
Total Current Assets
79.40
59.70
105.00
46.44
39.70
48.11
Net Current Assets (Including Current Investments)
-56.38
-44.77
10.83
-40.75
-54.28
-26.08
Total Current Assets Excluding Current Investments
79.40
59.70
105.00
46.44
39.70
48.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
476.02
432.15
437.69
393.39
417.03
217.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.31
50.06
49.33
57.06
71.10
46.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -74.62% vs -68.52% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 3.00% vs 6.45% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 6.64% vs 9.44% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 10.13% vs 10.28% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 33.00% vs -43.14% in Dec 2022

Compare Balance Sheet Results of Centrum Medyczne Enel Med SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
160.34
360.57
-200.23
-55.53%
Shareholder's Funds
160.34
360.57
-200.23
-55.53%
Minority Interest
-0.00
6.07
-6.07
-100.00%
Long-Term Borrowings
61.31
56.86
4.45
7.83%
Secured Loans
61.31
56.86
4.45
7.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.85
14.43
-16.28
-112.82%
Other Long Term Liabilities
179.57
98.85
80.72
81.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.76
0
0.76
0.00%
Total Non-Current Liabilities
179.91
100.36
79.55
79.26%
Current Liabilities
Trade Payables
55.72
90.07
-34.35
-38.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.76
0
0.76
0.00%
Total Current Liabilities
135.78
172.44
-36.66
-21.26%
Total Liabilities
476.02
639.44
-163.42
-25.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
518.23
507.39
10.84
2.14%
Less: Accumulated Depreciation
155.04
188.21
-33.17
-17.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
363.19
319.18
44.01
13.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.85
1.30
5.55
426.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
396.62
430.13
-33.51
-7.79%
Current Assets Loans & Advances
Current Investments
1.47
0
1.47
0.00%
Inventories
4.39
29.92
-25.53
-85.33%
Sundry Debtors
30.15
101.34
-71.19
-70.25%
Cash and Bank
34.05
52.91
-18.86
-35.65%
Other Current Assets
71.93
205.43
-133.50
-64.99%
Short Term Loans and Advances
1.87
21.26
-19.39
-91.20%
Total Current Assets
79.40
209.30
-129.90
-62.06%
Net Current Assets (Including Current Investments)
-56.38
36.86
-93.24
-252.96%
Total Current Assets Excluding Current Investments
79.40
209.30
-129.90
-62.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
476.02
639.44
-163.42
-25.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.31
56.86
4.45
7.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.33 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -74.62% vs -68.52% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 179.57 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 3.00% vs 6.45% in Dec 2022

Annual - Fixed Assets
Fixed Assets 363.19 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 6.64% vs 9.44% in Dec 2022

Annual - Investments
Investments 6.85 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 10.13% vs 10.28% in Dec 2022

Annual - Current Assets
Current Assets 79.40 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 33.00% vs -43.14% in Dec 2022

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